$155 Million is the total value of Members Advisory Group LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,892,000 | -3.8% | 728,437 | +103.5% | 25.07% | -6.1% |
| New | WISDOMTREE TRfloatng rat trea | $15,846,000 | – | 315,240 | +100.0% | 10.21% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,278,000 | – | 288,302 | +100.0% | 9.20% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,984,000 | +27.5% | 95,008 | +28.5% | 6.44% | +24.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,456,000 | +21.1% | 184,783 | +21.7% | 6.10% | +18.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,011,000 | -8.9% | 120,389 | +99.3% | 5.81% | -11.0% |
| CDL | New | VICTORY PORTFOLIOS II | $5,569,000 | – | 88,177 | +100.0% | 3.59% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,316,000 | – | 21,402 | +100.0% | 0.85% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $249,000 | – | 1,270 | +100.0% | 0.16% | – |
| CCL | Buy | CARNIVAL CORP | $219,000 | +0.5% | 10,949 | +0.4% | 0.14% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 26.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 16.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.1% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.6% |
| EVANS BANCORP INC | 8 | Q3 2023 | 1.0% |
| BOEING CO | 8 | Q3 2023 | 0.5% |
| ISHARES TR | 8 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 10.3% |
View Members Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Members Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.